Portillo's Inc.

11.13
-0.21 (-1.85%)
At close: Apr 04, 2025, 3:15 PM

Portillo's Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021 Dec 31, 2020 Dec 31, 2019
35.08M 18.42M 10.85M -32.82M 12.26M 5.55M
27.3M 24.31M 20.91M 23.31M 24.58M 24.36M
11.15M 15.54M 16.14M 29.39M 960K 1.29M
12.72M 3.96M 3.62M -1.79M -1.35M 1.78M
-7.94M 7.19M 13.64M 26.99M 21.42M 13.41M
6.77M 3.25M -3.52M -3.53M 973K -1.18M
25.69M 2.07M -1.12M -1.78M -1.93M -108K
98.04M 70.78M 56.89M 42.87M 58.27M 43.33M
-88.19M -87.92M -47.06M -36.18M -21.45M -22.05M
n/a n/a 44K 123K 32K 33K
n/a n/a n/a -200K n/a n/a
n/a n/a n/a 77K n/a n/a
77K 81K 44K -77K 32K 33K
-88.11M -87.84M -47.02M -36.26M -21.42M -22.01M
4.38M -13.05M -3.32M -158.32M -18.32M 1.27M
n/a -179.31M -367.59M -57.01M n/a n/a
n/a n/a n/a n/a n/a n/a
-1.86M -3.88M -1.38M -8.88M 250K -13.09M
2.51M -16.93M -4.71M -8.78M -18.05M -11.72M
12.44M -33.99M 5.16M -2.17M 18.8M 9.59M
9.85M -17.14M 9.83M 6.69M 36.82M 21.28M